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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$34.3B
AUM Growth
+$648M
(+1.9%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
3,015
New
907
Increased
756
Reduced
522
Closed
606
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Neurocrine Biosciences
NBIX
|
+$260M |
| 2 |
Boeing
BA
|
+$233M |
| 3 |
Arista Networks
ANET
|
+$207M |
| 4 |
Qiagen
QGEN
|
+$193M |
| 5 |
Kenvue
KVUE
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$365M |
| 2 |
AutoZone
AZO
|
+$239M |
| 3 |
Dominion Energy
D
|
+$186M |
| 4 |
Palo Alto Networks
PANW
|
+$185M |
| 5 |
Take-Two Interactive
TTWO
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.23% |
| 2 | Healthcare | 16.69% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
PUT
HCA Healthcare
HCA
$86.8B
| $7.48M | 0.02% |
30,400
+26,400
| +660% | +$7.22M |
|
727
First Horizon
FHN
$12.4B
| $7.46M | 0.02% |
+676,732
| New | +$8.38M |
|
728
Landstar System
LSTR
$6.16B
| $7.4M | 0.02% |
41,800
-38,241
| -48% | -$7.34M |
|
729
CALL
Yeti Holdings
YETI
$3.92B
| $7.39M | 0.02% |
+153,200
| New | +$6.81M |
|
730
Sun Life Financial
SLF
$45.6B
| $7.33M | 0.02% |
+150,000
| New | +$7.52M |
|
731
CALL
UnitedHealth
UNH
$370B
| $7.31M | 0.02% |
14,500
-13,200
| -48% | -$6.5M |
|
732
PUT
McKesson
MCK
$97.2B
| $7.31M | 0.02% |
16,800
+11,200
| +200% | +$4.72M |
|
733
Kite Realty
KRG
$5.59B
| $7.26M | 0.02% |
+338,815
| New | +$7.67M |
|
734
Agilon Health
AGL
$1.58B
| $7.22M | 0.02% |
16,271
+16,236
| +46,389% | +$7.33M |
|
735
ProPetro Holding
PUMP
$1.4B
| $7.2M | 0.02% |
677,770
+222,767
| +49% | +$2.21M |
|
736
Delta Air Lines
DAL
$61B
| $7.18M | 0.02% |
194,044
+193,447
| +32,403% | +$8.4M |
|
|
FL
737
DELISTED
Foot Locker
FL
| $7.18M | 0.02% |
+413,800
| New | +$9.26M |
|
|
FISV
738
PUT
Fiserv Inc
FISV
$29.7B
| $7.17M | 0.02% |
63,500
-91,800
| -59% | -$11.3M |
|
739
CALL
SLB Ltd
SLB
$75.4B
| $7.15M | 0.02% |
+122,600
| New | +$7.11M |
|
740
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $7.13M | 0.02% |
215,000
-9,858
| -4% | -$340K |
|
741
Algonquin Power & Utilities
AQN
$4.46B
| $7.13M | 0.02% |
+1,201,600
| New | +$9.05M |
|
742
PUT
American International
AIG
$42.1B
| $7.11M | 0.02% |
117,300
+78,100
| +199% | +$4.66M |
|
743
CALL
Intel
INTC
$509B
| $7.1M | 0.02% |
+199,700
| New | +$6.96M |
|
744
CALL
CME Group
CME
$94.4B
| $7.07M | 0.02% |
+35,300
| New | +$7.02M |
|
745
PUT
Constellation Energy
CEG
$95.4B
| $7.01M | 0.02% |
64,300
+6,600
| +11% | +$680K |
|
746
PUT
Hilton Worldwide
HLT
$70.2B
| $7.01M | 0.02% |
46,700
+16,300
| +54% | +$2.46M |
|
747
TAL Education Group
TAL
$6.65B
| $7M | 0.02% |
768,038
+766,931
| +69,280% | +$5.38M |
|
748
Option Care Health
OPCH
$3.55B
| $6.99M | 0.02% |
215,940
-619,316
| -74% | -$20.9M |
|
749
Marriott Vacations Worldwide
VAC
$3.39B
| $6.96M | 0.02% |
69,200
+68,502
| +9,814% | +$7.81M |
|
750
PUT
US Foods
USFD
$21.8B
| $6.95M | 0.02% |
+175,000
| New | +$7.25M |
|
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Point72 Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Point72 Asset Management held 3,015 positions worth $34.3B, up 1.9% from $33.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Point72 Asset Management deployed $1.94B of net new capital in Q3 2023, opening 907 new positions and adding to 756 existing holdings. Its largest new stake was Hologic: 1,902,507 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $365M trimmed.
- Point72 Asset Management's largest Q3 2023 buy was Hologic: 1,902,507 shares worth $132M.
- Point72 Asset Management added most to Neurocrine Biosciences in Q3 2023, an estimated $260M increase.
- Point72 Asset Management's biggest Q3 2023 reduction was Adobe, cutting an estimated $365M.
- Point72 Asset Management fully exited Dominion Energy in Q3 2023, selling an estimated $186M.
- Point72 Asset Management's ten largest holdings make up 14% of its $34.3B portfolio in Q3 2023.
- Point72 Asset Management opened 907 new positions and closed 606 in Q3 2023.
- Point72 Asset Management's portfolio value rose 1.9% quarter-over-quarter to $34.3B.
Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.